Element Capital Management LLC Merck & Co., Inc. Transaction History

Element Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $12.2 Million - $13.6 Million	-118,958 Reduced 37.33%	199,745 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $1.84 Million - $2.01 Million	16,943 Added 5.61%	318,703 $36.8 Million
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $31.1 Million - $34.7 Million	301,760 New	301,760 $32.1 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $985,348 - $1.12 Million	11,802 Added 50.0%	35,405 $3.23 Million
Q1 2022 May 13, 2022	BUY	$73.51 - $82.4 $1.74 Million - $1.94 Million	23,603 New	23,603 $1.94 Million
Q4 2019 Feb 12, 2020	SELL	$77.58 - $87.54 $2.35 Million - $2.66 Million	-30,332 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $3.06 Million - $3.33 Million	-40,166 Reduced 56.97%	30,332 $2.55 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $2.72 Million - $3.18 Million	38,987 Added 123.73%	70,498 $5.91 Million
Q1 2019 May 13, 2019	SELL	$69.58 - $79.36 $10.2 Million - $11.6 Million	-145,882 Reduced 82.24%	31,511 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $1.77 Million - $2.05 Million	27,089 Added 18.02%	177,393 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $8.67 Million - $10.2 Million	150,304 New	150,304 $10.7 Million

3,824

1.88B

15.6M

13.7M

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $261B
Description
Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...

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